| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||
| 销售商品、提供劳务收到的现金(元) | 308,028,803.51 | 205,433,468.72 | 113,383,179.59 | 382,455,969.58 | 297,182,345.45 | 181,036,207.23 | 97,821,327.46 |
| 收到的税费返还(元) | 23,232,693.74 | 16,708,543.48 | 9,445,659.41 | 34,541,126.61 | 37,951,745.90 | 25,713,362.57 | 12,635,621.76 |
| 收到其他与经营活动有关的现金(元) | 9,673,410.15 | 7,312,389.36 | 4,802,494.83 | 9,915,245.10 | 8,910,743.23 | 5,211,394.60 | 2,570,995.56 |
| 经营活动现金流入小计(元) | 340,934,907.40 | 229,454,401.56 | 127,631,333.83 | 426,912,341.29 | 344,044,834.58 | 211,960,964.40 | 113,027,944.78 |
| 购买商品、接受劳务支付的现金(元) | 146,097,951.31 | 98,712,635.34 | 49,690,266.53 | 208,041,080.12 | 151,958,965.74 | 94,835,645.63 | 43,910,463.77 |
| 支付给职工以及为职工支付的现金(元) | 71,177,140.57 | 47,411,083.06 | 23,253,422.50 | 87,084,870.71 | 59,925,263.44 | 37,660,771.47 | 16,672,998.42 |
| 支付的各项税费(元) | 19,242,141.15 | 17,182,124.54 | 7,098,794.03 | 24,290,066.85 | 25,107,303.81 | 19,677,630.38 | 10,620,423.08 |
| 支付其他与经营活动有关的现金(元) | 19,140,058.47 | 11,196,751.01 | 5,798,736.61 | 20,448,711.71 | 13,793,151.11 | 8,525,659.36 | 3,611,236.96 |
| 经营活动现金流出小计(元) | 255,657,291.50 | 174,502,593.95 | 85,841,219.67 | 339,864,729.39 | 250,784,684.10 | 160,699,706.84 | 74,815,122.23 |
| 经营活动产生的现金流量净额(元) | 85,277,615.90 | 54,951,807.61 | 41,790,114.16 | 87,047,611.90 | 93,260,150.48 | 51,261,257.56 | 38,212,822.55 |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 1,748,000,000.00 | 1,039,000,000.00 | 312,000,000.00 | 1,511,000,000.00 | 1,131,000,000.00 | 788,000,000.00 | 370,000,000.00 |
| 取得投资收益收到的现金(元) | 20,313,662.19 | 15,041,241.59 | 5,427,371.11 | 19,092,928.07 | 20,892,708.41 | 12,215,718.41 | 6,945,720.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | - | - | - | 1,018,000.00 | 1,003,000.00 | 1,003,000.00 | 1,000,000.00 |
| 投资活动现金流入小计(元) | 1,768,313,662.19 | 1,054,041,241.59 | 317,427,371.11 | 1,531,110,928.07 | 1,152,895,708.41 | 801,218,718.41 | 377,945,720.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 79,100,070.75 | 57,630,160.97 | 32,556,402.93 | 197,823,034.51 | 149,507,756.59 | 89,801,163.96 | 59,061,256.80 |
| 投资支付的现金(元) | 1,628,000,000.00 | 869,000,000.00 | 219,000,000.00 | 1,558,598,475.65 | 1,107,000,000.00 | 740,000,000.00 | 428,000,000.00 |
| 投资活动现金流出小计(元) | 1,707,100,070.75 | 926,630,160.97 | 251,556,402.93 | 1,756,421,510.16 | 1,256,507,756.59 | 829,801,163.96 | 487,061,256.80 |
| 投资活动产生的现金流量净额(元) | 61,213,591.44 | 127,411,080.62 | 65,870,968.18 | -225,310,582.09 | -103,612,048.18 | -28,582,445.55 | -109,115,536.52 |
| 三、筹资活动产生的现金流量 | |||||||
| 收到其他与筹资活动有关的现金(元) | 1,038,081.76 | 1,038,081.76 | - | 1,017,100.78 | 1,017,100.78 | 1,017,100.78 | - |
| 筹资活动现金流入小计(元) | 1,038,081.76 | 1,038,081.76 | - | 1,017,100.78 | 1,017,100.78 | 1,017,100.78 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 48,898,263.20 | 48,898,263.20 | - | 42,315,804.90 | 42,315,804.90 | 42,315,804.90 | - |
| 支付其他与筹资活动有关的现金(元) | 1,183,081.76 | 1,154,081.76 | 58,000.00 | 1,583,000.78 | 1,568,500.78 | 1,276,800.78 | 228,700.00 |
| 筹资活动现金流出小计(元) | 50,081,344.96 | 50,052,344.96 | 58,000.00 | 43,898,805.68 | 43,884,305.68 | 43,592,605.68 | 228,700.00 |
| 筹资活动产生的现金流量净额(元) | -49,043,263.20 | -49,014,263.20 | -58,000.00 | -42,881,704.90 | -42,867,204.90 | -42,575,504.90 | -228,700.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | -144,110.75 | 2,900,909.77 | 1,268,699.44 | 3,883,567.72 | 4,555,487.90 | 3,759,647.05 | -2,213,780.05 |
| 五、现金及现金等价物净增加额(元) | 97,303,833.39 | 136,249,534.80 | 108,871,781.78 | -177,261,107.37 | -48,663,614.70 | -16,137,045.84 | -73,345,194.02 |
| 加：期初现金及现金等价物余额(元) | 178,329,283.19 | 178,329,283.19 | 178,329,283.19 | 355,590,390.56 | 355,590,390.56 | 355,590,390.56 | 355,590,390.56 |
| 期末现金及现金等价物余额(元) | 275,633,116.58 | 314,578,817.99 | 287,201,064.97 | 178,329,283.19 | 306,926,775.86 | 339,453,344.72 | 282,245,196.54 |
| 补充资料： | |||||||
| 净利润(元) | - | 33,198,850.27 | - | 112,564,144.08 | - | 51,312,384.41 | - |
| 资产减值准备(元) | - | 25,038,416.13 | - | 9,253,776.65 | - | 36,766.04 | - |
| 固定资产和投资性房地产折旧(元) | - | 17,366,963.71 | - | 30,011,102.96 | - | 14,289,077.11 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 17,366,963.71 | - | 30,011,102.96 | - | 14,289,077.11 | - |
| 无形资产摊销(元) | - | 698,011.08 | - | 1,198,517.54 | - | 550,764.33 | - |
| 长期待摊费用摊销(元) | - | 298,449.23 | - | 637,409.53 | - | 319,287.60 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 18,084.65 | - | -10,141.97 | - | -1,363.84 | - |
| 固定资产报废损失(元) | - | 11,033.98 | - | 110.00 | - | - | - |
| 公允价值变动损失(元) | - | -3,419,100.69 | - | -9,030,481.93 | - | -1,591,849.82 | - |
| 财务费用(元) | - | -669,974.52 | - | -3,872,068.10 | - | -3,755,219.51 | - |
| 投资损失(元) | - | -7,645,299.00 | - | -19,091,562.08 | - | -12,039,768.41 | - |
| 递延所得税(元) | - | -4,704,014.76 | - | -1,123,301.78 | - | -342,931.62 | - |
| 其中：递延所得税资产减少(元) | - | -3,810,993.12 | - | -2,411,723.52 | - | -354,567.01 | - |
| 递延所得税负债增加(元) | - | -893,021.64 | - | 1,288,421.74 | - | 11,635.39 | - |
| 存货的减少(元) | - | -7,593,084.02 | - | -33,364,373.61 | - | -8,423,480.07 | - |
| 经营性应收项目的减少(元) | - | 26,363,857.83 | - | -105,930,443.56 | - | -111,416.37 | - |
| 经营性应付项目的增加(元) | - | -21,712,497.78 | - | 101,925,326.23 | - | 11,238,440.14 | - |
| 其他(元) | - | -2,381,002.00 | - | 3,347,250.20 | - | -219,432.43 | - |
| 现金的期末余额(元) | - | 314,578,817.99 | - | 178,329,283.19 | - | - | - |
| 减：现金的期初余额(元) | - | 178,329,283.19 | - | 355,590,390.56 | - | - | - |
| 加：现金等价物的期末余额(元) | - | - | - | - | - | 339,453,344.72 | - |
| 减：现金等价物的期初余额(元) | - | - | - | - | - | 355,590,390.56 | - |
| 现金及现金等价物的净增加额(元) | - | 136,249,534.80 | - | -177,261,107.37 | - | -16,137,045.84 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-19 | 2023-10-30 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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